Dialectic Capital Management’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,408	Closed	-$732K	–	64
2016 Q4	$732K	Buy	28,408 +10,300	+57%	+$265K	0.41%	40
2016 Q3	$456K	Buy	+18,108	New	+$456K	0.28%	61